MSC Income Fund, Inc. (MSIF)

MSC Income Fund Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	27.33	20.64	28.38	30.79	21.31	25.81
Cash & Short-Term Investments	27.33	20.64	28.38	30.79	21.31	25.81
Cash Growth	51.16%	-27.28%	-7.83%	44.45%	-17.44%	200.64%
Receivables	11.14	12.27	11.93	10.71	12.38	34.72
Prepaid Expenses	16.24	9.55	4.25	2.09	2.42	2.06
Total Current Assets	54.7	42.45	44.55	43.59	36.11	62.59
Long-Term Investments	1,379	1,335	1,178	1,093	1,068	1,077
Long-Term Deferred Tax Assets	-	-	0.63	-	-	-
Long-Term Deferred Charges	2.69	3.19	1.99	3.42	2.91	4.05
Total Assets	1,436	1,381	1,225	1,140	1,107	1,144

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.15	3.55	4.72	0.46	1.29	7.33
Accrued Expenses	26.13	14.33	15.42	15.01	12.49	8.43
Other Current Liabilities	-	16.77	14.49	14.02	12.82	11.97
Total Current Liabilities	28.28	34.66	34.63	29.49	26.59	27.74
Long-Term Debt	645.73	602.75	565.14	484.84	470.54	502.87
Long-Term Deferred Tax Liabilities	12.22	4.97	-	3.26	0.36	-
Total Liabilities	686.23	642.37	599.77	517.59	497.5	530.61

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.05	0.05	0.04	0.04	0.08	0.08
Additional Paid-In Capital	765.31	782.01	689.58	686.18	684.17	682.43
Retained Earnings	-15.4	-43.4	-64.72	-63.91	-74.58	-69.34
Shareholders' Equity	749.95	738.66	624.9	622.31	609.67	613.17
Total Liabilities & Equity	1,436	1,381	1,225	1,140	1,107	1,144

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	645.73	602.75	565.14	484.84	470.54	502.87
Net Cash (Debt)	-618.4	-582.12	-536.77	-454.06	-449.23	-477.06
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-13.46	-12.52	-13.36	-11.31	-11.23	-11.95
Filing Date Shares Outstanding	45.34	46.03	46.85	40.23	40.08	39.94
Total Common Shares Outstanding	45.34	46.59	40.24	40.05	40.05	39.91
Working Capital	26.42	7.8	9.93	14.1	9.52	34.86
Book Value Per Share	16.54	15.85	15.53	15.54	15.22	15.36
Tangible Book Value	749.95	738.66	624.9	622.31	609.67	613.17
Tangible Book Value Per Share	16.54	15.85	15.53	15.54	15.22	15.36

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

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